AIC
NCZ

Ameritas Investment Company’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Ameritas Investment Company’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-416
Closed -$10K – 620
2019
Q1 		$10K Sell
416
-350
-46% -$7.59K ﹤0.01% 655
2018
Q4 		$14K Buy
+766
New +$16.5K ﹤0.01% 960

Other funds holding NCZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameritas Investment Company's NCZ Position: Q2 2019 in Review

Ameritas Investment Company sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2019, closing a stake of 416 shares — an estimated $10K sold.

Ameritas Investment Company first reported a position in NCZ in Q4 2018 and held it in 2 quarters. The position peaked at $14K in Q4 2018. 52 funds tracked by Wall St. Rank hold NCZ as of Q2 2019.

  • Ameritas Investment Company reported no remaining Virtus Convertible & Income Fund II position as of Q2 2019 after selling out during the quarter.
  • Ameritas Investment Company sold 416 Virtus Convertible & Income Fund II shares in Q2 2019, an estimated $10K.
  • Ameritas Investment Company first reported a position in Virtus Convertible & Income Fund II in Q4 2018 and held it in 2 quarters.
  • Ameritas Investment Company's Virtus Convertible & Income Fund II position peaked at $14K in Q4 2018.
  • 52 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2019.

Based on Ameritas Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.